Balance Sheet of FIRST HIGH-SCHOOL EDUCAT-ADR(NYSE:FHS) stock

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Show Percentage Diff	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)	2018 (2018-12-31)	2017 (2017-12-31)
ASSETS
Current Assets
Cash	144.41M	148.80M	153.40M	58.60M	N/A
Marketable Securities	N/A	4.10M	1.50M	1.60M	N/A
Receivables	64.15M	111.80M	92.40M	119.40M	N/A
Other Current Assets	172.76M	108.60M	17.80M	26.90M	N/A
Total Current Assets	381.31M	373.20M	265.10M	206.50M	N/A

Non-Current Assets
PPE Net	140.67M	142.40M	136.40M	115.30M	N/A
Goodwill	151.00M	40.20M	40.20M	40.20M	N/A
Intangibles	47.52M	49.00M	50.70M	52.40M	N/A
Other Non-Current Assets	97.30M	27.70M	10.40M	14.60M	N/A
Total Non-Current Assets	439.36M	262.90M	250.30M	222.50M	N/A

TOTAL ASSETS	820.67M	636.10M	515.40M	429.00M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	43.22M	46.60M	0.00	0.00	N/A
Current Portion Of LT Debt.	40.08M	64.10M	14.60M	0.00	N/A
Accrued Expenses	110.33M	91.30M	77.60M	79.00M	N/A
Accounts Payable	3.54M	8.10M	11.20M	10.40M	N/A
Other Current Liabilities	314.88M	451.60M	308.50M	257.00M	N/A
Total Current Liabilities	512.05M	661.70M	411.90M	346.30M	N/A

Non-Current Liabilities
Long Term Debt	44.18M	28.60M	7.50M	0.00	N/A
Deferred Taxes/Income	12.57M	11.90M	12.30M	13.60M	N/A
Other Non-Current Liabilities	21.51M	29.30M	13.50M	30.50M	N/A
Total Non-Current Liabilities	77.61M	70.00M	33.30M	44.20M	N/A

TOTAL LIABILITIES	589.65M	731.70M	445.20M	390.50M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-158.65M	-159.90M	-151.70M	-183.30M	N/A
Additional Paid In Capital	389.20M	64.10M	221.80M	221.80M	N/A
Minority Interest	-650.00K	100.00K	0.00	0.00	0.00
Common Shares	6.00K	0.00	0.00	0.00	N/A
Other Shareholders' Equity	462.00K	100.00K	N/A	N/A	N/A
Shares Outstanding	27.21M	27.20M	27.20M	27.20M	N/A
Tangible Book Value per Share	0.37	-2.13	-0.24	-0.62	N/A
Total Shareholders' Equity	231.01M	-95.70M	70.10M	38.50M	N/A

TOTAL LIABILITIES AND EQUITY	820.67M	636.10M	515.40M	429.00M	N/A

Statistics
Debt/Equity	0.38	-0.79	0.11	N/A	N/A
Current Ratio	0.74	0.56	0.64	0.60	N/A
Return On Assets (ROA)	6.42%	12.70%	6.13%	-39.56%	N/A
Return On Equity (ROE)	22.81%	N/A	45.08%	-440.78%	N/A
Return On Invested Capital (ROIC)	15.73%	375.06%	29.77%	N/A	N/A
Return On Invested Capital Ex Cash (ROICexc)	15.73%	466.05%	30.21%	N/A	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	36.10%	N/A	277.57%	N/A	N/A

All data in CNY

FIRST HIGH-SCHOOL EDUCAT-ADR (FHS)

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